India Stock Trading Portfolio

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For trading, we focus on a very limited set of stocks that we have carefully studied and tracked over the last 8-10 year
India Stock Trading Portfolio For trading, we focus on a very limited set of stocks that we have carefully studied and tracked over the last 8-10 years. Comfort level with the company’s management, and the company’s ability to use opportunities for growth are two important factors in selecting these stocks. Majority of the trades run 4-12 weeks before reaching our targets, and they would qualify as short-term trading in India, and are taxable as short-term trading gains. Over 95% of our stock trading in India is in the following 25 stocks. 1. Reliance Industries Ltd (RIL) 2. HDFC Ltd 3. Larsen & Toubro (L&T) 4. TCS 5. Infosys 6. ONGC 7. Tata Motors 8. Tata Steel 9. Hindalco 10. ICICI Bank 11. State Bank of India (SBI) 12. Punjab National Bank (PNB) 13. Canara Bank 14. Bank of India (BOI) 15. Adani Enterprises 16. Indiabulls Real Estate 17. Indiabulls Ventures 18. DLF 19. HDIL 20. JP Associates 21. Reliance Infrastructure 22. Reliance Capital 23. Edelweiss Finance 24. JM Financial 25. L&T Finance Disclaimer: The above stocks lists are only for information, and they are not trading advice. Each investor should decide his/her own set of stocks based on various parameters like risk tolerance, holding timeframe, etc.

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Over 50% of our stock trading in India is in the following 12 stocks. 1. Reliance Industries Ltd (RIL) 2. HDFC Ltd 3. Larsen & Toubro (L&T) 4. TCS 5. Infosys 6. ICICI Bank 7. State Bank of India (SBI) 8. Punjab National Bank (PNB) 9. HDIL 10. L&T Finance Over 30% of our stock trading in India is in the following 5 stocks. 1. 2. 3. 4. 5.

Reliance Industries Ltd (RIL) Larsen & Toubro (L&T) TCS ICICI Bank State Bank of India (SBI)

Notes: All the above 5 stocks are part of Nifty50 index, and they are our high conviction long-term stocks in the Indian market. They can be bought in all major market corrections for good gains in 612-18 months. For example, if Nifty undergoes 1020% correction, then these 5 stocks would be presenting the most reliable buying opportunities for trading gains. L&T, SBI, ICICI have significant correlation in their movements because they are all linked to the Indian economy. However, Reliance and TCS tend to have their own direction, which can often be independent of Nifty movement. For any questions, please contact us by email: [email protected] Website link to check for Portfolio updates: www.nifty500.com/portfolios/ Website link for Bonus Trades: www.nifty500.com/category/bonus-trades/